Company Information & Financial DataIdeas First Design Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, N3
|
12 Sep 2002 |
Reveal name
London, London, N3
|
12 Sep 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
09 Sep 2002 | 12 Sep 2002 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
09 Sep 2002 | 12 Sep 2002 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£16,174 | £14,081 | £6,760 | £5,897 | £5,132 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,495 | £12,878 | £6,010 | £5,260 | £4,591 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£29,381 | £38,964 | £49,301 | £67,318 | £88,640 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-13,207 | £-24,883 | £-42,541 | £-61,421 | £-83,508 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£29,062 | £38,661 | £43,084 | £62,576 | £88,640 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-13,207 | £-24,883 | £-42,541 | £-61,421 | £-83,508 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,445 | £11,588 | £3,092 | £2,169 | £3,101 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-13,210 | £-24,886 | £-42,544 | £-61,424 | £-83,511 |
Source: Companies House
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